Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
69.78 65.48 63.32 66.20 69.42 71.16 70.95 76.83 75.82 75.67 90.42 89.66 74.01
Profit Margin
34.44 22.86 18.17 23.99 33.30 39.69 45.33 35.11 32.68 35.68 29.83 29.54 35.96
Operating Margin
47.92 34.49 32.78 33.33 45.92 52.13 49.98 50.30 49.16 50.31 52.30 45.46 43.16
EPS Growth
- - -40.80 -22.97 35.09 46.10 14.67 22.87 -10.73 2.83 41.92 4.12 -4.65 18.05
Return on Assets (ROA)
14.27 13.53 9.75 13.79 23.02 26.01 22.64 13.51 9.22 10.94 0.28 0.25 0.27
Return on Equity (ROE)
39.96 98.09 37.45 34.58 38.61 35.95 33.74 27.30 24.18 29.80 11.33 11.19 13.02
Return on Invested Capital (ROIC)
16.54 18.34 14.56 20.25 31.02 31.29 23.54 16.62 11.60 13.48 7.73 7.02 6.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.98 59.88 49.80 28.99 14.44 9.12 15.47 31.82 44.59 46.17 2.15 1.77 1.60
Debt/Equity
139.96 434.11 191.30 72.71 24.21 12.61 23.05 64.30 116.91 125.78 85.90 79.07 77.83
Debt/EBITDA
222.23 240.33 181.17 3.04 -17.55 -36.19 -7.56 30.22 169.03 131.61 271.64 253.10 211.01
Debt/Capitalization
58.33 81.28 65.67 42.10 19.49 11.20 18.73 39.14 53.90 55.71 46.21 44.15 43.77
Interest Debt per Share EUR
8.81 6.56 5.85 3.27 1.45 0.94 2.19 6.75 14.22 17.68 33.96 29.52 29.30
Debt Growth
86.54 -25.49 -10.77 -44.41 -56.44 -36.17 138.61 208.51 111.02 24.06 135.30 -1.24 0.44
Liquidity
Current Ratio
104.00 51.61 78.23 176.82 148.45 219.50 227.74 274.08 215.17 304.77 100.59 100.60 100.65
Quick Ratio
104.00 65.09 94.24 176.82 193.33 274.29 291.76 277.87 222.75 312.44 100.60 200.23 100.65
Cash Ratio
3.73 2.06 13.34 111.02 88.76 145.23 150.48 204.90 144.97 203.33 0.58 0.60 0.79
Operating Cash Flow Ratio
- - - - - - - - - - 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - -192.88 -182.15 - - -197.67 -217.49 -193.57 -1,935.53 -848.60 -906.50 -1,113.88 -0.09 - -
Receivables Turnover
- - 558.73 496.58 786.76 646.46 754.06 666.28 753.55 635.32 554.48 364.42 434.78 364.13
Payables Turnover
514.38 404.80 529.09 518.33 4,896.76 3,248.32 4,369.65 5,511.57 5,205.39 382.44 62.85 94.34 248.44
Asset Turnover
41.43 59.18 53.66 57.46 69.15 65.53 49.95 38.48 28.21 30.66 0.95 0.85 0.74
Coverage
Interest Coverage
7,479.98 7,588.76 9,801.06 6,894.58 8,193.81 12,080.67 11,212.09 5,566.32 2,739.58 2,532.68 562.61 1,245.16 1,725.93
Asset Coverage
100 100 100 200 500 800 500 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
32.01 30.99 35.90 59.80 129.30 262.12 129.25 43.94 23.64 20.87 17.35 19.92 27.81
EBITDA Coverage
8,000 9,000 12,500 9,400 9,800 13,500 12,700 6,500 3,400 3,000 600 1,500 2,200
Dividend Coverage
- - - - - - - - -200 -200 -200 -100 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 300 400 300 300 300 300 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - 1.78 3.16 2.73 3.44 2.12 1.76 1.79 2.79 2.84
Earnings Yield
13.99 8.25 6.38 6.30 5.23 7.23 6.68 6.17 4.39 5.02 4.72 5.94 6.16
Price/Earnings (P/E)
714.63 1,211.78 1,567.43 1,587.06 1,913.15 1,383.52 1,498.15 1,620.79 2,280.31 1,990.87 2,120.60 1,684.97 1,624.13
Price/Book (P/B)
285.57 1,188.67 587.02 548.79 738.68 497.38 505.40 442.48 551.28 593.24 240.31 188.49 211.39
Price/Sales (P/S)
246.09 277.06 284.79 380.81 637.00 549.06 679.13 569.14 745.32 710.25 632.54 497.71 584.06
Price/Cash Flow (P/CF)
637.30 883.63 854.82 1,262.18 2,359.85 1,504.86 1,696.32 1,566.09 1,994.52 2,259.41 1,612.15 1,196.66 976.69